NewOrigin Gold Corp.
TROIF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.52 | -0.06 | 0.55 |
| FCF Yield | -17.73% | -24.89% | -13.61% | -12.10% |
| EV / EBITDA | -2.68 | -2.87 | -2.42 | -3.32 |
| Quality | ||||
| ROIC | 370.10% | -1,010.67% | -84.32% | -21.71% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.68 | 0.92 | 0.65 | -0.00 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 73.14% | -79.33% | -280.73% | 62.69% |
| Safety | ||||
| Net Debt / EBITDA | 0.02 | 0.09 | 0.97 | -0.29 |
| Interest Coverage | -2,600.91 | -838.74 | -96.67 | -33.93 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 9,586.13 | -0.19 |
| Cash Conversion Cycle | -11,447.28 | -10,838.40 | -11,085.62 | -298,995.54 |